Junior Treasury Analyst (m/f/d)

Sag Ag; Schweiz; Hybrid; EUR 42.000 - 65.000; Vollzeit

Benefits dieser Stelle

Free parking

Zusammenfassung

SAG is seeking a treasury professional to support liquidity monitoring, forecast cash flow, and manage bank accounts across the group. The role involves executing treasury transactions, maintaining documentation, and assisting with loans and credit facilities in an international setting.

Ideal candidates will have up to 3 years in finance, strong Excel skills, and fluent English; German language skills are a plus.

Qualifikationen

• Bachelor's degree or equivalent apprenticeship with finance focus.
• 0–3 years in treasury, finance, accounting, or banking.
• Internship or graduate experience in corporate finance is a plus.
• Fluent English; German or other languages are a plus.

Aufgaben

• Support daily liquidity monitoring and cash flow forecasting.
• Monitor bank balances and cash movements across group companies.
• Execute and monitor treasury transactions and payments.
• Maintain bank account documentation and e-banking administration.
• Assist opening, closing and maintaining bank accounts.
• Support loans, guarantees, and credit facilities administration.
• Assist in treasury policies and documentation.
• Participate in treasury system and digitalization initiatives.

Kenntnisse

Analytical thinking

Numerical skills

Attention to detail

Organizational skills

English communication

Ausbildung

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Commercial apprenticeship with finance education

Tools

Advanced Excel

Dynamics 365

Jobbeschreibung

ABOUT US

The Swiss Automotive Group (SAG) is one of the largest auto parts suppliers in Europe, with distribution networks in Switzerland, Austria, Hungary, Romania, Serbia, the Czech Republic, and other countries. As a strong partner in Europe, we are committed to continuously complementing our experience with innovative ideas and ensuring our high quality as we pursue our growth journey.

YOUR RESPONSIBILITIES

• Support daily liquidity monitoring.
• Assist in preparing short-term and long-term cash flow forecasts.
• Monitor bank account balances and cash movements across group companies.
• Execute and monitor treasury transactions and payments.
• Maintain bank account documentation and e-banking user administration.
• Assist with opening, closing, and maintaining bank accounts.
• Assist in the administration of loans, guarantees, and credit facilities.
• Support communication with banking partners.
• Monitor foreign currency exposures.
• Support FX hedging activities and reporting.
• Participate in treasury system and digitalization initiatives.
• Support treasury policies, procedures, and documentation.
• Contribute to continuous improvement projects within Group Finance.

YOUR PROFILE

Education

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Alternatively, commercial apprenticeship with further education in finance.

Experience

• 0 to 3 years of experience in Treasury, Finance, Accounting, or Banking.
• Internship or graduate experience in corporate finance is an advantage.

Skills

• Strong analytical and numerical skills.
• Good understanding of financial statements and cash flow concepts.
• Advanced Excel skills.
• Knowledge of Dynamics 365 is an advantage.
• Fluent English; German and any other language is a plus.
• Organized, detail-oriented, and able to work in an international environment.

WHAT WE OFFER

• A family-owned company with over 90 years of experience, combining tradition with a forward-thinking mindset
• Entrepreneurial culture, where innovation, respect, and direct feedback foster a dynamic and empowering work environment
• Freedom to make an impact, with the autonomy to shape your role and contribute meaningfully
• An international work environment with a global network, offering diverse career growth and development opportunities
• A results-driven approach, staying ahead through cutting-edge technologies and agile processes
• A collaborative work environment with a strong emphasis on partnership, trust, and shared success across all levels
• Free parking